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  Templeton India Government Securities Fund - Composite Plan - Growth
2-Star Fund
ICRA Online MF Rank
3 Year-June 2010
 
 
 
A dedicated gilt scheme aims to provide regular income with zero credit risk Investing 100 percent in Central and State government securities.
 
Type of Scheme    Open Ended
Nature    Gilt
Option    Growth
Inception Date    Jun 21, 1999
Face Value (Rs/Unit)    10
Fund Size in Rs. Cr.    109.48 as on Jul 30, 2010
Fund Manager Umesh Sharma, Sachin Padwal-Desai .
SIP
STP
SWP
Expense ratio(%) 1.57
Portfolio Turnover Ratio(%) NA
 
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 3 Months; Exit load is 0.5%.
 
     
 
 
 
Increase/Decrease in Fund Size since  Jun 30, 2010 (Rs. in crores) -1.33
Mutual Fund Franklin Templeton Mutual Fund 
Level 4, Wockhardt Towers 
Bandra Kurla Complex, Bandra (East). 
Mumbai 
Tel.-67519100  
Asset Management Company Franklin Templeton Asset Management (India) Pvt. Ltd.
Wockhardt Towers, 4th Floor,
Bandra Kurla Complex,
Mumbai - 400051 Tel.- 67519100 ,
Registrar Franklin Templetion Asset Managment (India) Pvt. Ltd. 
Franklin Templetion Centre, no.7,  
3rd Cross Street, Adyar 
Chennai 
Tel.-24407000,
 
     
 
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